Intuitive Machines, Inc. (LUNR) — Financial statements
Income statement, balance sheet, and cash flow for Intuitive Machines, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 210↓7.9% | 228↑186.7% | 80↓7.5% | 86↑18.5% | 73 | |
| Cost of Revenue | 177↓6.9% | 190↑89.5% | 100↑33.1% | 76↓24.7% | 100 | |
| Gross Profit | 33↓12.8% | 38↑279.6% | -21↓300.8% | 10↑137.6% | -28 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 93↑73.9% | 53↑61.7% | 33↑121.6% | 15↑60.0% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 93↑73.9% | 53↑61.7% | 33↑121.6% | 15↑60.0% | 9 | |
| Other Expenses | 27↓34.3% | 42↑1684.8% | 2↑118.3% | 1↑27.6% | 0.84 | |
| Operating Expenses | 120↑26.3% | 95↑169.3% | 35↑121.4% | 16↑57.3% | 10 | |
| Total Costs & Expenses | 297↑4.2% | 285↑110.2% | 136↑48.4% | 91↓17.2% | 110 | |
| Operating Results | ||||||
| Operating Income | -87↓52.0% | -57↓2.1% | -56↓921.2% | -6↑85.5% | -38 | |
| Depreciation & Amortization | 4↑93.5% | 2↓94.3% | 33↓26.6% | 44↑5182.4% | 0.84 | |
| EBITDA | -84↓65.6% | -50↓204.2% | 48↑25.0% | 39↑204.7% | -37 | |
| EBIT | -87↓66.6% | -52↓429.6% | 16↑384.1% | -6↑85.2% | -38 | |
| Interest & Other Income | ||||||
| Net Interest Income | 11↑6063.9% | 0.18↑121.9% | -0.82↑1.6% | -0.84↓273.2% | -0.22 | |
| Interest Income | 15↑8384.4% | 0.18 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4 | 0.00↓100.0% | 0.82↓1.6% | 0.84↑273.2% | 0.22 | |
| Non-Operating Income | 0.00↑100.0% | -5↑93.0% | -72↓84949.4% | 0.09 | 0.00 | |
| Other Income / Expenses | -16↑94.6% | -289↓506.0% | 71↑7841.5% | -0.92↓141.1% | 2 | |
| Income Before Tax | -103↑70.3% | -347↓2403.0% | 15↑334.3% | -6↑82.0% | -36 | |
| Income Tax Expense | 4↑10608.1% | 0.04↓7.5% | 0.04↑273.9% | -0.02↓1250.0% | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -107↑69.2% | -347↓2409.4% | 15↑334.5% | -6↑82.0% | -36 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -83↑70.6% | -283↓551.3% | 63↑1080.5% | -6↑82.0% | -36 | |
| Bottom-Line Net Income | -84↑70.5% | -284↓570.2% | 60↑1044.0% | -6↑82.0% | -36 | |
| EPS (Basic) | -0.70↑84.9% | -4.63↓235.0% | 3.43↑6658.3% | -0.05↑97.3% | -1.97 | |
| EPS (Diluted) | -0.70↑84.9% | -4.63↓295.4% | 2.37↑4631.5% | -0.05↑97.3% | -1.97 | |
| Weighted Average Shares | 119↑94.3% | 61↑248.0% | 18↓2.3% | 18↑0.0% | 18 | |
| Weighted Average Diluted Shares | 119↑94.3% | 61↑140.2% | 26↑41.5% | 18↑0.0% | 18 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.